Two Seas Capital LP Diversified Active

CIK: 0001823138 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $615,321 (96.9% shares, 3.1% debt)

Holdings (20)

— INDIVIOR PLC 33.1%

Value ($000) $203,596 Shares 12,630,026 Est. Cost $23.71 Unrealized —

ROIV ROIVANT SCIENCES LTD 17.7%

Value ($000) $109,069 Shares 10,318,764 Est. Cost $6.78 Unrealized +61.7%

CORZ CORE SCIENTIFIC INC NEW 9.4%

Value ($000) $58,028 Shares 6,239,591 Est. Cost $4.10 Unrealized +24.6%

TLN TALEN ENERGY CORP 8.4%

Value ($000) $51,700 Shares 465,683 Est. Cost $105.50 Unrealized 0.0%

— AVADEL PHARMACEUTICALS PLC 4.8%

Value ($000) $29,741 Shares 2,115,279 Est. Cost $14.06 Unrealized —

VST VISTRA CORP 4.4%

Value ($000) $27,005 Shares 314,082 Est. Cost $61.36 Unrealized +34.8%

ABUS ARBUTUS BIOPHARMA CORP 4.3%

Value ($000) $26,487 Shares 8,571,751 Est. Cost $2.66 Unrealized +12.9%

— ESPERION THERAPEUTICS INC NE 3.1%

Value ($000) $18,817 Shares 20,315,000 Est. Cost $0.59 Unrealized —

IMVT IMMUNOVANT INC 3.0%

Value ($000) $18,280 Shares 692,406 Est. Cost $30.74 Unrealized -7.5%

META META PLATFORMS INC 2.5%

Value ($000) $15,610 Shares 30,958 Est. Cost $259.39 Unrealized +86.3%

ESPR ESPERION THERAPEUTICS INC NE 2.1%

Value ($000) $12,733 Shares 5,735,660 Est. Cost $1.68 Unrealized +40.0%

SONO SONOS INC 1.7%

Value ($000) $10,390 Shares 703,928 Est. Cost $16.85 Unrealized -1.5%

GOOGL ALPHABET INC 1.5%

Value ($000) $8,993 Shares 49,371 Est. Cost $154.83 Unrealized +8.1%

ARQT ARCUTIS BIOTHERAPEUTICS INC 1.2%

Value ($000) $7,088 Shares 762,190 Est. Cost $7.46 Unrealized +21.2%

OMEX ODYSSEY MARINE EXPL INC 0.9%

Value ($000) $5,615 Shares 1,150,666 Est. Cost $5.35 Unrealized -19.7%

SHC SOTERA HEALTH CO 0.7%

Value ($000) $4,155 Shares 350,000 Est. Cost $14.39 Unrealized -20.7%

EXEL EXELIXIS INC 0.4%

Value ($000) $2,501 Shares 111,300 Est. Cost — Unrealized —

WULF TERAWULF INC 0.4%

Value ($000) $2,225 Shares 500,000 Est. Cost $2.70 Unrealized 0.0%

CORZZ CORE SCIENTIFIC INC NEW 0.3%

Value ($000) $2,025 Shares 233,540 Est. Cost $2.41 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.2%

Value ($000) $1,264 Shares 280,248 Est. Cost $1.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INDIVIOR PLC	12,630,026	$203,596	33.1%	$23.71	—	ORD	G4766E116
ROIV	ROIVANT SCIENCES LTD	10,318,764	$109,069	17.7%	$6.78	+61.7%	SHS	G76279101
CORZ	CORE SCIENTIFIC INC NEW	6,239,591	$58,028	9.4%	$4.10	+24.6%	COM	21874A106
TLN	TALEN ENERGY CORP	465,683	$51,700	8.4%	$105.50	0.0%	COM	87422Q109
—	AVADEL PHARMACEUTICALS PLC	2,115,279	$29,741	4.8%	$14.06	—	COM SHS	G29687103
VST	VISTRA CORP	314,082	$27,005	4.4%	$61.36	+34.8%	COM	92840M102
ABUS	ARBUTUS BIOPHARMA CORP	8,571,751	$26,487	4.3%	$2.66	+12.9%	COM	03879J100
—	ESPERION THERAPEUTICS INC NE	20,315,000	$18,817	3.1%	$0.59	—	NOTE 4.000%11/1	29664WAB1
IMVT	IMMUNOVANT INC	692,406	$18,280	3.0%	$30.74	-7.5%	COM	45258J102
META	META PLATFORMS INC	30,958	$15,610	2.5%	$259.39	+86.3%	CL A	30303M102
ESPR	ESPERION THERAPEUTICS INC NE	5,735,660	$12,733	2.1%	$1.68	+40.0%	COM	29664W105
SONO	SONOS INC	703,928	$10,390	1.7%	$16.85	-1.5%	COM	83570H108
GOOGL	ALPHABET INC	49,371	$8,993	1.5%	$154.83	+8.1%	CAP STK CL A	02079K305
ARQT	ARCUTIS BIOTHERAPEUTICS INC	762,190	$7,088	1.2%	$7.46	+21.2%	COM	03969K108
OMEX	ODYSSEY MARINE EXPL INC	1,150,666	$5,615	0.9%	$5.35	-19.7%	COM NEW	676118201
SHC	SOTERA HEALTH CO	350,000	$4,155	0.7%	$14.39	-20.7%	COM	83601L102
EXEL	EXELIXIS INC	111,300	$2,501	0.4%	—	—	Call	30161Q104
WULF	TERAWULF INC	500,000	$2,225	0.4%	$2.70	0.0%	COM	88080T104
CORZZ	CORE SCIENTIFIC INC NEW	233,540	$2,025	0.3%	$2.41	—	*W EXP 01/23/202	21874A130
CORZW	CORE SCIENTIFIC INC NEW	280,248	$1,264	0.2%	$1.33	—	*W EXP 01/23/202	21874A114